CWS
SCD

Confluence Wealth Services’s LMP Capital and Income Fund SCD Stock Holding History

Confluence Wealth Services’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,810
Closed -$88K – 980
2021
Q4 		$88K Buy
+5,810
New +$84.6K 0.03% 355

Other funds holding SCD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Confluence Wealth Services's SCD Position: Q1 2022 in Review

Confluence Wealth Services sold out of LMP Capital and Income Fund (SCD) in Q1 2022, closing a stake of 5,810 shares — an estimated $88K sold.

Confluence Wealth Services first reported a position in SCD in Q4 2021 and held it in 1 quarter. The position peaked at $88K in Q4 2021. 39 funds tracked by Wall St. Rank hold SCD as of Q1 2022.

  • Confluence Wealth Services reported no remaining LMP Capital and Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 5,810 LMP Capital and Income Fund shares in Q1 2022, an estimated $88K.
  • Confluence Wealth Services first reported a position in LMP Capital and Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's LMP Capital and Income Fund position peaked at $88K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.